Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 70,000 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,250 | 01/11/2019 | OWN/2019-20/C/11 | 4,250 | ||||
07/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,280 | 06/11/2019 | OWN/2019-20/P/61 | Expenditures | 16,400 | 15/11/2019 | OWN/2019-20/C/12 | 13,402 | ||||
16/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,735 | 06/11/2019 | OWN/2019-20/P/62 | Expenditures | 9,500 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 66,748 | 06/11/2019 | OWN/2019-20/P/63 | Expenditures | 23,965 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,500 | 15/11/2019 | OWN/2019-20/P/64 | Expenditures | 11,700 | |||||||
25/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 15/11/2019 | OWN/2019-20/P/65 | Expenditures | 726 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/66 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/67 | Expenditures | 496 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/21 | Expenditures | 86,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:49:35 AM. |